RBF Capital’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,713
| Closed | -$110K | – | 383 |
|
|
2017
Q2 | $110K | Hold |
44,713
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $92K | Hold |
44,713
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $85K | Hold |
44,713
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $97K | Hold |
44,713
| – | – | 0.02% | 337 |
|
|
2016
Q2 | $97K | Hold |
44,713
| – | – | 0.02% | 339 |
|
|
2016
Q1 | $89K | Hold |
44,713
| – | – | 0.02% | 335 |
|
|
2015
Q4 | $112K | Hold |
44,713
| – | – | 0.02% | 337 |
|
|
2015
Q3 | $96K | Hold |
44,713
| – | – | 0.02% | 312 |
|
|
2015
Q2 | $146K | Buy |
+44,713
| New | +$146K | 0.03% | 296 |
|